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Fund Summary
Baroda BNP Paribas Innovation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-24
Corpus(Cr.) 859.00 Latest NAV 13.1934 As on 29-10-2026
Equity(%) 94.99 52 Week High 14.0068
Debt(%) 5.01 52 Week Low 11.3343
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhay Joshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.60%
Top 10 Holdings 38.30%
Top 25 Holdings 72.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.64
Technology 10.28
Automobile 10.25
Chemicals 9.19
Banking & Financial 8.81
Retail 8.5
Software & Services 7.34
Electricals 5.07
SERVICES 4.63
Cash 3.86
Industrial Products 3.67
Aerospace & Defence 3.55
Finance & Investments 2.41
Telecom 2.04
Transportation 1.72
Miscellaneous 1.44
SOV 1.15
Consumer Durables 0.97
Derivatives 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.63
PE Ratio 53.82
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 5.27
Divis Laboratories Ltd. 4.32
Clearing Corporation of India Ltd 4.12
Linde India Limited 4.07
ACUTAAS CHEMICALS LIMITED 3.82
HITACHI ENERGY INDIA LIMITED 3.53
Navin Fluorine International Limited 3.45
Bosch Ltd 3.29
TVS Motor Company Ltd. 3.27
Eternal Limited 3.16
Multi Commodity Exchange of India Ltd 3.11
FSN E-Commerce Ventures Limited 2.76
Amagi Media Labs Limited 2.59
Lenskart Solutions Limited 2.58
Bharat Electronics Ltd. 2.48
Glenmark Pharmaceuticals ltd 2.44
Bajaj Finance Limited 2.41
3M India Ltd. 2.36
Mahindra & Mahindra Ltd. 2.16
Lupin Ltd 2.13
Bharti Airtel Ltd. 2.04
Manipal Payment and Identity Solutions Limited 1.93
Polycab India Limited 1.93
Pine Labs Limited 1.80
Cummins India Ltd. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.92% -1.20% 3.44% 4.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.70% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Innovation Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Innovation Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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